DZ Bank Knock-Out GYC/ DE000DJ6ERR2 /
| 7/25/2024 8:12:33 AM | Chg.+0.17 | Bid1:59:52 PM | Ask1:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +9.50% | 2.14 Bid Size: 12,500 |
2.22 Ask Size: 12,500 |
GRAND CITY PROPERT.E... | 12.8626 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ERR |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8626 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.97 |
| Knock-out: | 12.2526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1826 |
| Distance to knock-out %: | -10.68% |
| Distance to strike price: | -1.7926 |
| Distance to strike price %: | -16.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 26.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.05% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | -35.31% | ||
| YTD | -28.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.13 |
| 6M High / 6M Low: | 4.46 | 1.13 |
| High (YTD): | 2/15/2024 | 4.46 |
| Low (YTD): | 7/12/2024 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.46% | |
| Volatility 6M: | 145.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
